$1.86 Billion is the total value of Graticule Asia Macro Advisors LLC's 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $178,731,000 | +532.7% | 610,000 | +510.0% | 9.61% | +378.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $118,854,000 | +427.5% | 4,650,000 | +362.7% | 6.39% | +298.8% |
| FXI | New | ISHARES TRcall | $109,114,000 | – | 2,550,000 | +100.0% | 5.87% | – |
| NFLX | New | NETFLIX INCcall | $103,253,000 | – | 281,100 | +100.0% | 5.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $102,550,000 | +626.1% | 350,000 | +600.0% | 5.52% | +448.9% |
| FB | New | FACEBOOK INCcall | $91,617,000 | – | 474,700 | +100.0% | 4.93% | – |
| AMZN | New | AMAZON COM INCcall | $68,171,000 | – | 36,000 | +100.0% | 3.67% | – |
| AAPL | New | APPLE INCput | $55,200,000 | – | 278,900 | +100.0% | 2.97% | – |
| IXP | New | ISHARES TRcall | $44,023,000 | – | 283,100 | +100.0% | 2.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $39,312,000 | +288.2% | 232,000 | +318.0% | 2.12% | +193.3% |
| ASHR | Buy | DBX ETF TRcall | $33,989,000 | +6.0% | 1,207,000 | +8.2% | 1.83% | -19.9% |
| SE | Buy | SEA LTDsponsored ads | $32,382,000 | +70.0% | 974,781 | +20.4% | 1.74% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $30,071,000 | +31.6% | 15,880 | +23.7% | 1.62% | -0.5% |
| HYXU | New | ISHARES INCput | $29,730,000 | – | 680,000 | +100.0% | 1.60% | – |
| WMB | New | WILLIAMS COS INC DEL | $29,582,000 | – | 1,055,000 | +100.0% | 1.59% | – |
| VST | New | VISTRA ENERGY CORP | $27,865,000 | – | 1,230,767 | +100.0% | 1.50% | – |
| NKE | New | NIKE INCput | $27,829,000 | – | 331,500 | +100.0% | 1.50% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $26,521,000 | – | 243,379 | +100.0% | 1.43% | – |
| BIDU | New | BAIDU INCcall | $25,526,000 | – | 217,500 | +100.0% | 1.37% | – |
| AGN | New | ALLERGAN PLC | $25,115,000 | – | 150,000 | +100.0% | 1.35% | – |
| QQQ | New | INVESCO QQQ TRcall | $24,743,000 | – | 132,500 | +100.0% | 1.33% | – |
| PE | New | PARSLEY ENERGY INCcl a | $23,972,000 | – | 1,261,039 | +100.0% | 1.29% | – |
| SPLK | New | SPLUNK INCcall | $23,139,000 | – | 184,000 | +100.0% | 1.24% | – |
| ZS | New | ZSCALER INCput | $22,992,000 | – | 300,000 | +100.0% | 1.24% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $22,705,000 | +10.9% | 20,000,000 | 0.0% | 1.22% | -16.1% | ||
| PCG | New | PG&E CORPcall | $21,774,000 | – | 950,000 | +100.0% | 1.17% | – |
| SQ | Buy | SQUARE INCcall | $21,759,000 | +220.9% | 300,000 | +231.5% | 1.17% | +142.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $21,065,000 | -64.5% | 645,757 | -64.3% | 1.13% | -73.2% |
| GOOGL | New | ALPHABET INCput | $20,032,000 | – | 18,500 | +100.0% | 1.08% | – |
| PXD | New | PIONEER NAT RES CO | $18,496,000 | – | 120,213 | +100.0% | 1.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,472,000 | +40.3% | 103,111 | +51.1% | 0.94% | +6.1% |
| SE | New | SEA LTDcall | $15,613,000 | – | 470,000 | +100.0% | 0.84% | – |
| SNAP | New | SNAP INCcall | $15,265,000 | – | 1,067,500 | +100.0% | 0.82% | – |
| C | New | CITIGROUP INCcall | $15,056,000 | – | 215,000 | +100.0% | 0.81% | – |
| FB | New | FACEBOOK INCcl a | $13,103,000 | – | 67,892 | +100.0% | 0.70% | – |
| W | New | WAYFAIR INCcall | $12,410,000 | – | 85,000 | +100.0% | 0.67% | – |
| SQ | Buy | SQUARE INCcl a | $12,185,000 | +416.3% | 168,000 | +433.3% | 0.66% | +289.9% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $11,965,000 | +17.9% | 12,000,000 | +20.0% | 0.64% | -10.8% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $11,534,000 | – | 238,791 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,432,000 | – | 87,800 | +100.0% | 0.62% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,955,000 | +111.8% | 232,500 | +115.3% | 0.59% | +60.1% |
| BA | Buy | BOEING CO | $10,630,000 | +674.2% | 29,202 | +711.2% | 0.57% | +483.7% |
| SHOP | New | SHOPIFY INCput | $10,505,000 | – | 35,000 | +100.0% | 0.56% | – |
| RNG | New | RINGCENTRAL INCput | $10,458,000 | – | 91,000 | +100.0% | 0.56% | – |
| PDD | New | PINDUODUO INCput | $10,315,000 | – | 500,000 | +100.0% | 0.56% | – |
| OKTA | New | OKTA INCput | $10,288,000 | – | 83,300 | +100.0% | 0.55% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $10,223,000 | – | 215,000 | +100.0% | 0.55% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $10,160,000 | +353.2% | 557,918 | +248.7% | 0.55% | +241.9% |
| ADI | New | ANALOG DEVICES INCcall | $9,820,000 | – | 87,000 | +100.0% | 0.53% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $9,105,000 | – | 500,000 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,036,000 | +20.7% | 30,839 | +16.4% | 0.49% | -8.8% |
| CME | CME GROUP INC | $8,735,000 | +17.9% | 45,000 | 0.0% | 0.47% | -10.8% | |
| BOLD | New | AUDENTES THERAPEUTICS INCcall | $8,424,000 | – | 222,500 | +100.0% | 0.45% | – |
| NFLX | Sell | NETFLIX INC | $7,934,000 | -78.3% | 21,600 | -79.0% | 0.43% | -83.6% |
| GDS | New | GDS HLDGS LTDcall | $7,908,000 | – | 210,500 | +100.0% | 0.42% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,956,000 | -68.3% | 247,000 | -67.7% | 0.37% | -76.1% |
| MSFT | Buy | MICROSOFT CORP | $6,872,000 | +2811.9% | 51,300 | +2465.0% | 0.37% | +2076.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,846,000 | -59.3% | 444,862 | -55.3% | 0.37% | -69.3% |
| HYXU | New | ISHARES INCcall | $6,558,000 | – | 150,000 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,497,000 | – | 235,400 | +100.0% | 0.35% | – |
| SNPS | Sell | SYNOPSYS INC | $6,151,000 | -77.9% | 47,800 | -80.2% | 0.33% | -83.3% |
| W | Buy | WAYFAIR INCcl a | $5,996,000 | +105.1% | 41,069 | +108.5% | 0.32% | +55.3% |
| ADBE | New | ADOBE INC | $5,952,000 | – | 20,200 | +100.0% | 0.32% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,666,000 | +23.5% | 150,800 | +17.4% | 0.30% | -6.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,305,000 | -49.0% | 233,500 | -49.9% | 0.28% | -61.5% |
| CIM | CHIMERA INVT CORP | $5,136,000 | +0.7% | 272,177 | 0.0% | 0.28% | -24.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,010,000 | – | 108,000 | +100.0% | 0.27% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $4,805,000 | – | 385,000 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $4,785,000 | – | 136,250 | +100.0% | 0.26% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,509,000 | -36.4% | 188,900 | -47.0% | 0.24% | -51.9% |
| WDC | New | WESTERN DIGITAL CORP | $4,400,000 | – | 92,537 | +100.0% | 0.24% | – |
| NOW | Sell | SERVICENOW INC | $4,393,000 | -47.6% | 16,000 | -52.9% | 0.24% | -60.4% |
| PMT | New | PENNYMAC MTG INVT TR | $4,366,000 | – | 200,000 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $4,313,000 | – | 34,300 | +100.0% | 0.23% | – |
| BAC | New | BANK AMER CORP | $4,112,000 | – | 141,793 | +100.0% | 0.22% | – |
| CXO | New | CONCHO RES INC | $3,526,000 | – | 34,175 | +100.0% | 0.19% | – |
| WPX | New | WPX ENERGY INC | $3,113,000 | – | 270,500 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,934,000 | -69.7% | 96,600 | -74.5% | 0.16% | -77.1% |
| BAC | New | BANK AMER CORPcall | $2,900,000 | – | 100,000 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $2,863,000 | – | 4,680 | +100.0% | 0.15% | – |
| CLDR | New | CLOUDERA INC | $2,834,000 | – | 538,700 | +100.0% | 0.15% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,799,000 | -77.4% | 24,800 | -79.0% | 0.15% | -82.9% |
| VXX | New | BARCLAYS BK PLCput | $2,600,000 | – | 100,000 | +100.0% | 0.14% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,552,000 | -9.0% | 42,800 | -11.2% | 0.14% | -31.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,471,000 | – | 123,300 | +100.0% | 0.13% | – |
| CLDR | New | CLOUDERA INCcall | $2,446,000 | – | 465,000 | +100.0% | 0.13% | – |
| NYMT | NEW YORK MTG TR INC | $2,412,000 | +1.8% | 389,100 | 0.0% | 0.13% | -23.1% | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,416,000 | – | 148,700 | +100.0% | 0.13% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,405,000 | +988.2% | 105,000 | +805.2% | 0.13% | +706.2% |
| PLAN | New | ANAPLAN INC | $2,392,000 | – | 47,400 | +100.0% | 0.13% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $1,869,000 | – | 71,400 | +100.0% | 0.10% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,506,000 | – | 8,000 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $1,140,000 | – | 9,000 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,034,000 | – | 3,200 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $520,000 | – | 12,154 | +100.0% | 0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -14,310 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -14,700 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,300 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,700 | -100.0% | -0.08% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -35,059 | -100.0% | -0.10% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -350,000 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,000 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -55,000 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -150,000 | -100.0% | -0.15% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -35,159 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -41,900 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -18,300 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -15,400 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23,700 | -100.0% | -0.19% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,500 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -51,188 | -100.0% | -0.27% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -27,222 | -100.0% | -0.30% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -162,972 | -100.0% | -0.32% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -23,500 | -100.0% | -0.33% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -835,000 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & COput | $0 | – | -30,000 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,481 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -71,500 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -58,596 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -150,511 | -100.0% | -0.37% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -43,410 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -36,800 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.41% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -101,385 | -100.0% | -0.43% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -96,930 | -100.0% | -0.43% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,204 | -100.0% | -0.44% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -260,000 | -100.0% | -0.45% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -51,643 | -100.0% | -0.48% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,700 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -600,000 | -100.0% | -0.55% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -55,000 | -100.0% | -0.56% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -320,000 | -100.0% | -0.56% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -95,000 | -100.0% | -0.60% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -325,000 | -100.0% | -0.61% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -55,000 | -100.0% | -0.62% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -310,000 | -100.0% | -0.66% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -80,000 | -100.0% | -0.74% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -10,500 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -0.79% | – |
| MMM | Exit | 3M COput | $0 | – | -58,500 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -80,000 | -100.0% | -0.90% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -245,000 | -100.0% | -0.95% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,504,279 | -100.0% | -1.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -842,791 | -100.0% | -1.08% | – |
| EINC | Exit | VANECK VECTORS ETF TRput | $0 | – | -900,000 | -100.0% | -1.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -130,044 | -100.0% | -1.17% | – |
| JD | Exit | JD COM INCcall | $0 | – | -550,500 | -100.0% | -1.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -878,500 | -100.0% | -1.24% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,087,000 | -100.0% | -1.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -84,000 | -100.0% | -1.67% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -645,000 | -100.0% | -1.97% | – |
| IXP | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -3.81% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -676,100 | -100.0% | -4.05% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,250,000 | -100.0% | -6.87% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -1,150,000 | -100.0% | -21.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q4 2022 | 5.7% |
| AMAZON COM INC | 16 | Q3 2020 | 7.0% |
| NETFLIX INC | 16 | Q3 2022 | 16.6% |
| ALPHABET INC | 15 | Q4 2021 | 4.8% |
| PAMPA ENERGIA S A | 15 | Q4 2018 | 1.2% |
| MICROSOFT CORP | 14 | Q3 2022 | 4.0% |
| SPDR S&P 500 ETF TR | 13 | Q1 2022 | 71.6% |
| ALIBABA GROUP HLDG LTD | 13 | Q4 2022 | 3.1% |
| TELECOM ARGENTINA S A | 13 | Q1 2018 | 0.6% |
| SQUARE INC | 12 | Q2 2021 | 2.8% |
View Graticule Asia Macro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
View Graticule Asia Macro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.